Semus Wealth Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
6,749
-214
| -3% | -$132K | 2.7% | 6 |
|
|
2025
Q1 | $3.9M | Sell |
6,963
-194
| -3% | -$109K | 2.71% | 5 |
|
|
2024
Q4 | $4.19M | Buy |
7,157
+75
| +1% | +$44K | 2.78% | 6 |
|
|
2024
Q3 | $4.06M | Buy |
7,082
+236
| +3% | +$135K | 2.84% | 5 |
|
|
2024
Q2 | $3.73M | Buy |
6,846
+950
| +16% | +$517K | 2.88% | 6 |
|
|
2024
Q1 | $3.08M | Buy |
5,896
+453
| +8% | +$237K | 2.6% | 7 |
|
|
2023
Q4 | $2.59M | Buy |
5,443
+769
| +16% | +$365K | 2.12% | 9 |
|
|
2023
Q3 | $2M | Buy |
4,674
+338
| +8% | +$144K | 1.86% | 11 |
|
|
2023
Q2 | $1.92M | Buy |
4,336
+1,086
| +33% | +$481K | 1.77% | 11 |
|
|
2023
Q1 | $1.33M | Buy |
3,250
+668
| +26% | +$273K | 1.43% | 11 |
|
|
2022
Q4 | $987K | Buy |
+2,582
| New | +$987K | 1.2% | 14 |
|